Global X Genomics & Biotechnology ETF (GNOM)
9.80
+0.11
(+1.13%)
USD |
NASDAQ |
Apr 26, 16:00
9.78
-0.02
(-0.20%)
After-Hours: 20:00
GNOM Net Asset Value: 9.79 for April 26, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 26, 2024 | 9.79 |
April 25, 2024 | 9.70 |
April 24, 2024 | 9.94 |
April 23, 2024 | 10.02 |
April 22, 2024 | 9.90 |
April 19, 2024 | 9.68 |
April 18, 2024 | 9.77 |
April 17, 2024 | 9.88 |
April 16, 2024 | 10.01 |
April 15, 2024 | 10.24 |
April 12, 2024 | 10.55 |
April 11, 2024 | 10.89 |
April 10, 2024 | 10.86 |
April 09, 2024 | 11.15 |
April 08, 2024 | 10.89 |
April 05, 2024 | 10.84 |
April 04, 2024 | 10.78 |
April 03, 2024 | 10.92 |
April 02, 2024 | 10.95 |
April 01, 2024 | 11.33 |
March 28, 2024 | 11.36 |
March 27, 2024 | 11.41 |
March 26, 2024 | 11.20 |
March 25, 2024 | 11.28 |
March 22, 2024 | 11.30 |
Date | Value |
---|---|
March 21, 2024 | 11.45 |
March 20, 2024 | 11.45 |
March 19, 2024 | 11.38 |
March 18, 2024 | 11.35 |
March 15, 2024 | 11.44 |
March 14, 2024 | 11.37 |
March 13, 2024 | 11.72 |
March 12, 2024 | 11.61 |
March 11, 2024 | 11.83 |
March 08, 2024 | 11.90 |
March 07, 2024 | 11.90 |
March 06, 2024 | 11.93 |
March 05, 2024 | 11.87 |
March 04, 2024 | 12.07 |
March 01, 2024 | 12.29 |
February 29, 2024 | 12.01 |
February 28, 2024 | 12.22 |
February 27, 2024 | 12.23 |
February 26, 2024 | 11.69 |
February 23, 2024 | 11.47 |
February 22, 2024 | 11.49 |
February 21, 2024 | 11.29 |
February 20, 2024 | 11.29 |
February 16, 2024 | 11.42 |
February 15, 2024 | 11.46 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
8.80
Minimum
Oct 27 2023
27.79
Maximum
Feb 08 2021
15.75
Average
14.34
Median
Apr 21 2020